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PARAGON.GB. LIMITED

Company TypePrivate Limited
Company Number04278087
Incorporated2001-08-29
IndustryRetail trade of motor vehicle parts and accessories
Websitehttp://www.paragongb.com
Phone Number01825 830424

Not Verified

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Summary

PARAGON.GB. LIMITED was formed on the 29th August 2001 (filed on the 17th March 2016) , and are based in East Sussex, Five Ashes. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for PARAGON.GB. LIMITED with Mark Andrew Sumpter owning the most shares by value.

Addresses

Registered address

Paragon
Five Ashes
Mayfield
East Sussex
TN20 6HY

Trading address

Five Ashes
Mayfield
East Sussex
TN20 6HY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £7,878 £1,699 £53,209 £5,955 £3,802
Tangible net worth £2,519,164 £2,070,850 £1,768,034 £1,611,749 £1,575,017
Current liabilities £874,781 £567,985 £276,580 £225,852 £547,453
Current assets £2,451,785 £1,971,509 £1,478,199 £1,219,524 £1,471,668
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.80 3.47 5.34 5.40 2.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 913.79 672.38 398.21 341.55 716.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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